TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Active Brands AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
92,797
|
95,440
|
120,645 |
| Financial expenses |
9,000
|
7,348
|
3,147 |
| Earnings before taxes |
-5,393
|
-14,908
|
1,949 |
| Total assets |
101,693
|
85,504
|
84,597 |
| Current assets |
82,346
|
64,453
|
64,346 |
| Current liabilities |
24,262
|
29,165
|
36,937 |
| Equity capital |
61,982
|
16,015
|
30,301 |
| - share capital |
31,859
|
16,760
|
17,897 |
| Employees (average) | 137 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.0%
|
18.7%
|
35.8% |
| Turnover per employee | 697 | ||
| Profit as a percentage of turnover |
-5.8%
|
-15.6%
|
1.6% |
| Return on assets (ROA) |
3.5%
|
-8.8%
|
6.0% |
| Current ratio |
339.4%
|
221.0%
|
174.2% |
| Return on equity (ROE) |
-8.7%
|
-93.1%
|
6.4% |
| Change turnover |
2,234
|
-17,539
|
1,934 |
| Change turnover % |
2%
|
-16%
|
2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.